Modine Manufacturing Company
MOD
$75.24
-$4.13-5.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62% | 7.82% | 21.30% | -59.85% | 24.54% |
| Total Receivables | -7.08% | 4.12% | 1.24% | 16.96% | -4.07% |
| Inventory | -8.13% | 4.71% | -2.21% | 4.86% | 6.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.68% | -4.52% | 28.83% | -32.22% | -21.28% |
| Total Current Assets | -4.93% | 4.25% | 2.21% | -2.64% | 2.25% |
|
|
|||||
| Total Current Assets | -4.93% | 4.25% | 2.21% | -2.64% | 2.25% |
| Net Property, Plant & Equipment | -3.03% | 2.24% | 3.03% | 13.58% | 7.43% |
| Long-term Investments | -3.37% | 1.39% | 2.82% | 38.51% | 1.46% |
| Goodwill | -3.37% | 1.39% | 2.82% | 38.51% | 1.46% |
| Total Other Intangibles | -8.14% | -2.87% | -9.35% | 140.18% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | 2.01% | -7.45% | -2.62% | -2.27% |
| Total Assets | -4.48% | 2.64% | 0.80% | 12.12% | 2.88% |
|
|
|||||
| Total Accounts Payable | -17.32% | 7.58% | -3.21% | 11.01% | -7.13% |
| Total Accrued Expenses | -3.38% | 7.88% | -16.34% | 27.64% | 1.53% |
| Short-term Debt | -82.86% | 225.58% | -64.17% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.90% | 13.99% | 24.57% | 7.03% | 4.14% |
| Total Finance Division Other Current Liabilities | 4.63% | -14.54% | -11.16% | 5.47% | -0.37% |
| Total Other Current Liabilities | 4.63% | -14.54% | -11.16% | 5.47% | -0.37% |
| Total Current Liabilities | -9.95% | 5.63% | -6.87% | 14.78% | -3.57% |
|
|
|||||
| Total Current Liabilities | -9.95% | 5.63% | -6.87% | 14.78% | -3.57% |
| Long-Term Debt | -8.08% | -11.73% | 1.51% | 27.77% | -2.93% |
| Short-term Debt | -82.86% | 225.58% | -64.17% | -- | -- |
| Capital Leases | 3.59% | 1.30% | 20.16% | 3.56% | 25.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -5.07% | -8.28% | 30.86% | -0.44% |
| Total Liabilities | -7.78% | -2.05% | -2.36% | 19.62% | -1.60% |
|
|
|||||
| Common Stock & APIC | 2.22% | 1.76% | 1.35% | 1.30% | 1.09% |
| Retained Earnings | 5.45% | 6.53% | 7.18% | 4.07% | 7.54% |
| Treasury Stock & Other | -23.39% | 7.72% | -4.69% | -4.40% | 5.41% |
| Total Common Equity | -0.43% | 8.93% | 5.46% | 2.78% | 9.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.43% | 8.93% | 5.46% | 2.78% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.81% | 8.86% | 0.00% | 1.28% | 11.43% |
| Total Equity | -0.48% | 8.93% | 5.40% | 2.76% | 9.08% |
|
|
|||||
